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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Rukama Bujurg |
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| Opening Balance | 6,36,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,05,350.00 | 27,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,600.00 | 0.00 | 0.00 | 3,40,139.00 | 36,105.00 |
| August, 2023 | 1,76,000.00 | 0.00 | 0.00 | 2,30,581.00 | 20,000.00 |
| September, 2023 | 1,55,600.00 | 0.00 | 53,975.00 | 99,557.00 | 23,210.00 |
| October, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,15,922.00 | 12,000.00 |
| November, 2023 | 5,71,635.00 | 0.00 | 0.00 | 1,85,028.00 | 0.00 |
| December, 2023 | 8,83,708.00 | 0.00 | 0.00 | 11,07,451.00 | 5,33,556.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,448.00 | 0.00 |
| February, 2024 | 3,45,507.00 | 0.00 | 0.00 | 6,64,746.00 | 0.00 |
| March, 2024 | 8,43,932.00 | 0.00 | 0.00 | 5,89,597.00 | 0.00 |
| Total | 34,37,982.00 | 0.00 | 53,975.00 | 42,53,819.00 | 6,51,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |